History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 414,565 | +0 | 0.00% | 58,454 |
| 2025-10-13 | 2025-10-09 | 0.142 | 414,565 | +0 | 0.00% | 58,868 |
| 2025-10-10 | 2025-10-08 | 0.140 | 414,565 | +0 | 0.00% | 58,039 |
| 2025-10-09 | 2025-10-06 | 0.138 | 414,565 | +0 | 0.00% | 57,210 |
| 2025-10-08 | 2025-10-03 | 0.137 | 414,565 | +0 | 0.00% | 56,795 |
| 2025-10-06 | 2025-10-02 | 0.140 | 414,565 | +0 | 0.00% | 58,039 |
| 2025-10-03 | 2025-09-30 | 0.138 | 414,565 | +0 | 0.00% | 57,210 |
| 2025-10-02 | 2025-09-29 | 0.134 | 414,565 | +0 | 0.00% | 55,552 |
| 2025-09-30 | 2025-09-26 | 0.128 | 414,565 | +0 | 0.00% | 53,064 |
| 2025-09-29 | 2025-09-25 | 0.130 | 414,565 | +0 | 0.00% | 53,893 |
| 2025-09-26 | 2025-09-24 | 0.132 | 414,565 | +0 | 0.00% | 54,723 |
| 2025-09-25 | 2025-09-23 | 0.137 | 414,565 | +0 | 0.00% | 56,795 |
| 2025-09-24 | 2025-09-22 | 0.137 | 414,565 | +0 | 0.00% | 56,795 |
| 2025-09-23 | 2025-09-19 | 0.139 | 414,565 | +0 | 0.00% | 57,625 |
| 2025-09-22 | 2025-09-18 | 0.139 | 414,565 | +0 | 0.00% | 57,625 |
| 2025-09-19 | 2025-09-17 | 0.140 | 414,565 | +0 | 0.00% | 58,039 |
| 2025-09-18 | 2025-09-16 | 0.139 | 414,565 | +0 | 0.00% | 57,625 |
| 2025-09-17 | 2025-09-15 | 0.140 | 414,565 | +0 | 0.00% | 58,039 |
| 2025-09-16 | 2025-09-12 | 0.144 | 414,565 | +0 | 0.00% | 59,697 |
| 2025-09-15 | 2025-09-11 | 0.138 | 414,565 | +0 | 0.00% | 57,210 |
| 2025-09-12 | 2025-09-10 | 0.141 | 414,565 | +0 | 0.00% | 58,454 |
| 2025-09-11 | 2025-09-09 | 0.145 | 414,565 | +0 | 0.00% | 60,112 |
| 2025-09-10 | 2025-09-08 | 0.148 | 414,565 | +0 | 0.00% | 61,356 |
| 2025-09-09 | 2025-09-05 | 0.149 | 414,565 | +0 | 0.00% | 61,770 |
| 2025-09-08 | 2025-09-04 | 0.144 | 414,565 | +0 | 0.00% | 59,697 |
| 2025-09-05 | 2025-09-03 | 0.149 | 414,565 | +0 | 0.00% | 61,770 |
| 2025-09-04 | 2025-09-02 | 0.157 | 414,565 | +0 | 0.00% | 65,087 |
| 2025-09-03 | 2025-09-01 | 0.150 | 414,565 | +0 | 0.00% | 62,185 |
| 2025-09-02 | 2025-08-29 | 0.159 | 414,565 | +0 | 0.00% | 65,916 |
| 2025-09-01 | 2025-08-28 | 0.189 | 414,565 | +0 | 0.00% | 78,353 |
| 2025-08-29 | 2025-08-27 | 0.184 | 414,565 | +0 | 0.00% | 76,280 |
| 2025-08-28 | 2025-08-26 | 0.193 | 414,565 | +0 | 0.00% | 80,011 |
| 2025-08-27 | 2025-08-25 | 0.194 | 414,565 | +0 | 0.00% | 80,426 |
| 2025-08-26 | 2025-08-22 | 0.188 | 414,565 | +0 | 0.00% | 77,938 |
| 2025-08-25 | 2025-08-21 | 0.183 | 414,565 | +0 | 0.00% | 75,865 |
| 2025-08-22 | 2025-08-20 | 0.190 | 414,565 | +0 | 0.00% | 78,767 |
| 2025-08-21 | 2025-08-19 | 0.196 | 414,565 | +0 | 0.00% | 81,255 |
| 2025-08-20 | 2025-08-18 | 0.203 | 414,565 | +0 | 0.00% | 84,157 |
| 2025-08-19 | 2025-08-15 | 0.158 | 414,565 | +0 | 0.00% | 65,501 |
| 2025-08-18 | 2025-08-14 | 0.146 | 414,565 | +0 | 0.00% | 60,526 |
| 2025-08-15 | 2025-08-13 | 0.152 | 414,565 | +0 | 0.00% | 63,014 |
| 2025-08-14 | 2025-08-12 | 0.147 | 414,565 | +0 | 0.00% | 60,941 |
| 2025-08-13 | 2025-08-11 | 0.145 | 414,565 | +0 | 0.00% | 60,112 |
| 2025-08-12 | 2025-08-08 | 0.146 | 414,565 | +0 | 0.00% | 60,526 |
| 2025-08-11 | 2025-08-07 | 0.150 | 414,565 | +0 | 0.00% | 62,185 |
| 2025-08-08 | 2025-08-06 | 0.152 | 414,565 | +0 | 0.00% | 63,014 |
| 2025-08-07 | 2025-08-05 | 0.146 | 414,565 | +0 | 0.00% | 60,526 |
| 2025-08-06 | 2025-08-04 | 0.146 | 414,565 | +0 | 0.00% | 60,526 |
| 2025-08-05 | 2025-08-01 | 0.141 | 414,565 | +0 | 0.00% | 58,454 |
| 2025-08-04 | 2025-07-31 | 0.145 | 414,565 | +0 | 0.00% | 60,112 |
| 2025-08-01 | 2025-07-30 | 0.149 | 414,565 | +0 | 0.00% | 61,770 |
| 2025-07-31 | 2025-07-29 | 0.151 | 414,565 | +0 | 0.00% | 62,599 |
| 2025-07-30 | 2025-07-28 | 0.150 | 414,565 | +0 | 0.00% | 62,185 |
| 2025-07-29 | 2025-07-25 | 0.155 | 414,565 | +0 | 0.00% | 64,258 |
| 2025-07-28 | 2025-07-24 | 0.152 | 414,565 | -100,000 | 0.00% | 63,014 |
| 2025-07-23 | 2025-07-21 | 0.140 | 514,565 | +100,000 | 0.01% | 72,039 |
| 2025-06-05 | 2025-06-03 | 0.125 | 414,565 | +17,274 | 0.00% | 51,911 |
| 2024-06-07 | 2024-06-05 | 0.190 | 397,291 | +11,416 | 0.00% | 75,549 |
| 2024-05-20 | 2024-05-16 | 0.150 | 385,875 | -186,159 | 0.00% | 58,039 |
| 2024-05-06 | 2024-05-02 | 0.180 | 572,034 | +186,159 | 0.01% | 103,247 |
| 2019-05-31 | 2019-05-29 | 0.225 | 385,875 | +19,391 | 0.00% | 86,863 |
| 2019-05-09 | 2019-05-07 | 0.269 | 366,484 | -35,361 | 0.00% | 98,666 |
| 2019-04-16 | 2019-04-12 | 0.317 | 401,845 | +35,361 | 0.00% | 127,278 |
| 2019-01-02 | 2018-12-27 | 0.213 | 366,484 | -44,201 | 0.00% | 77,938 |
| 2018-12-05 | 2018-12-03 | 0.224 | 410,685 | +44,201 | 0.00% | 91,984 |
| 2018-05-11 | 2018-05-09 | 0.373 | 366,484 | -88,402 | 0.00% | 136,806 |
| 2018-05-04 | 2018-05-02 | 0.379 | 454,886 | -176,805 | 0.01% | 172,379 |
| 2018-04-30 | 2018-04-26 | 0.368 | 631,691 | -176,804 | 0.01% | 232,234 |
| 2018-04-16 | 2018-04-12 | 0.402 | 808,495 | +442,011 | 0.01% | 324,671 |
| 2018-03-22 | 2018-03-20 | 0.441 | 366,484 | +35,860 | 0.00% | 161,680 |
| 2018-03-12 | 2018-03-08 | 0.464 | 330,624 | +79,562 | 0.00% | 153,340 |
| 2018-01-29 | 2018-01-25 | 0.645 | 251,062 | -272,279 | 0.01% | 161,880 |
| 2018-01-26 | 2018-01-24 | 0.656 | 523,341 | -88,402 | 0.01% | 343,360 |
| 2018-01-25 | 2018-01-23 | 0.656 | 611,743 | +17,681 | 0.01% | 401,360 |
| 2018-01-22 | 2018-01-18 | 0.633 | 594,062 | +17,680 | 0.01% | 376,320 |
| 2018-01-19 | 2018-01-17 | 0.667 | 576,382 | -88,402 | 0.01% | 384,680 |
| 2018-01-18 | 2018-01-16 | 0.667 | 664,784 | -88,402 | 0.01% | 443,680 |
| 2018-01-04 | 2018-01-02 | 0.537 | 753,186 | +176,804 | 0.02% | 404,700 |
| 2017-12-27 | 2017-12-21 | 0.492 | 576,382 | +265,206 | 0.01% | 283,620 |
| 2017-11-28 | 2017-11-24 | 0.549 | 311,176 | +44,202 | 0.01% | 170,720 |
| 2017-11-27 | 2017-11-23 | 0.554 | 266,974 | -76,026 | 0.01% | 147,980 |
| 2017-11-23 | 2017-11-21 | 0.554 | 343,000 | +76,026 | 0.01% | 190,120 |
| 2017-11-14 | 2017-11-10 | 0.633 | 266,974 | +44,201 | 0.01% | 169,120 |
| 2017-11-03 | 2017-11-01 | 0.701 | 222,773 | -53,042 | 0.00% | 156,240 |
| 2017-11-02 | 2017-10-31 | 0.588 | 275,815 | +44,201 | 0.01% | 162,240 |
| 2017-10-27 | 2017-10-25 | 0.622 | 231,614 | +8,841 | 0.00% | 144,100 |
| 2017-10-12 | 2017-10-10 | 0.713 | 222,773 | -265,207 | 0.00% | 158,760 |
| 2017-10-10 | 2017-10-06 | 0.713 | 487,980 | +88,402 | 0.01% | 347,760 |
| 2017-10-03 | 2017-09-28 | 0.690 | 399,578 | -123,763 | 0.01% | 275,720 |
| 2017-09-29 | 2017-09-27 | 0.724 | 523,341 | -88,402 | 0.01% | 378,880 |
| 2017-09-28 | 2017-09-26 | 0.724 | 611,743 | -88,402 | 0.01% | 442,880 |
| 2017-09-27 | 2017-09-25 | 0.747 | 700,145 | -61,881 | 0.01% | 522,720 |
| 2017-09-26 | 2017-09-22 | 0.826 | 762,026 | +8,840 | 0.02% | 629,260 |
| 2017-09-25 | 2017-09-21 | 0.713 | 753,186 | -70,722 | 0.02% | 536,760 |
| 2017-09-22 | 2017-09-20 | 0.747 | 823,908 | +468,531 | 0.02% | 615,120 |
| 2017-04-19 | 2017-04-13 | 0.509 | 355,377 | +44,201 | 0.01% | 180,900 |
| 2017-02-08 | 2017-02-06 | 0.566 | 311,176 | -88,402 | 0.01% | 176,000 |
| 2017-02-07 | 2017-02-03 | 0.577 | 399,578 | +88,402 | 0.01% | 230,520 |
| 2016-09-13 | 2016-09-09 | 0.633 | 311,176 | -176,804 | 0.01% | 197,120 |
| 2016-08-11 | 2016-08-09 | 0.667 | 487,980 | +176,804 | 0.01% | 325,680 |
| 2016-07-15 | 2016-07-13 | 0.611 | 311,176 | +35,361 | 0.01% | 190,080 |
| 2016-03-16 | 2016-03-14 | 0.758 | 275,815 | +88,402 | 0.01% | 209,040 |
| 2016-03-10 | 2016-03-08 | 0.792 | 187,413 | -88,402 | 0.00% | 148,400 |
| 2016-03-09 | 2016-03-07 | 0.803 | 275,815 | +88,402 | 0.01% | 221,520 |
| 2015-11-13 | 2015-11-11 | 0.984 | 187,413 | +17,681 | 0.00% | 184,440 |
| 2015-09-30 | 2015-09-25 | 0.950 | 169,732 | -88,402 | 0.00% | 161,280 |
| 2015-09-17 | 2015-09-15 | 0.916 | 258,134 | +88,402 | 0.01% | 236,520 |
| 2015-09-01 | 2015-08-28 | 0.995 | 169,732 | -26,521 | 0.00% | 168,960 |
| 2015-08-31 | 2015-08-27 | 1.007 | 196,253 | -17,680 | 0.00% | 197,580 |
| 2015-08-28 | 2015-08-26 | 0.916 | 213,933 | -26,521 | 0.00% | 196,020 |
| 2015-08-26 | 2015-08-24 | 0.792 | 240,454 | +44,201 | 0.00% | 190,400 |
| 2015-08-21 | 2015-08-19 | 1.131 | 196,253 | +26,521 | 0.00% | 222,000 |
| 2015-08-18 | 2015-08-14 | 1.267 | 169,732 | -26,521 | 0.00% | 215,040 |
| 2015-08-12 | 2015-08-10 | 1.312 | 196,253 | -88,402 | 0.00% | 257,520 |
| 2015-08-06 | 2015-08-04 | 1.210 | 284,655 | -17,680 | 0.01% | 344,540 |
| 2015-07-31 | 2015-07-29 | 1.323 | 302,335 | -17,681 | 0.01% | 400,140 |
| 2015-07-30 | 2015-07-28 | 1.278 | 320,016 | +26,521 | 0.01% | 409,060 |
| 2015-07-29 | 2015-07-27 | 1.244 | 293,495 | +17,680 | 0.01% | 365,200 |
| 2015-07-28 | 2015-07-24 | 1.369 | 275,815 | +35,361 | 0.01% | 377,520 |
| 2015-07-27 | 2015-07-23 | 1.403 | 240,454 | -53,041 | 0.00% | 337,280 |
| 2015-07-24 | 2015-07-22 | 1.154 | 293,495 | -17,681 | 0.01% | 338,640 |
| 2015-07-23 | 2015-07-21 | 1.154 | 311,176 | +17,681 | 0.01% | 359,041 |
| 2015-07-21 | 2015-07-17 | 1.120 | 293,495 | -26,521 | 0.01% | 328,680 |
| 2015-07-20 | 2015-07-16 | 1.097 | 320,016 | +8,840 | 0.01% | 351,140 |
| 2015-07-15 | 2015-07-13 | 1.176 | 311,176 | +53,042 | 0.01% | 366,081 |
| 2015-07-13 | 2015-07-09 | 1.007 | 258,134 | -79,562 | 0.01% | 259,880 |
| 2015-07-10 | 2015-07-08 | 0.611 | 337,696 | +17,680 | 0.01% | 206,280 |
| 2015-07-09 | 2015-07-07 | 0.701 | 320,016 | +150,284 | 0.01% | 224,440 |
| 2015-07-08 | 2015-07-06 | 0.973 | 169,732 | -114,923 | 0.00% | 165,120 |
| 2015-07-06 | 2015-07-02 | 1.244 | 284,655 | +17,681 | 0.01% | 354,200 |
| 2015-07-03 | 2015-06-30 | 1.323 | 266,974 | -88,403 | 0.01% | 353,339 |
| 2015-06-25 | 2015-06-23 | 1.516 | 355,377 | -17,680 | 0.01% | 538,681 |
| 2015-06-24 | 2015-06-22 | 1.403 | 373,057 | +17,680 | 0.01% | 523,280 |
| 2015-06-22 | 2015-06-18 | 1.550 | 355,377 | +35,361 | 0.01% | 550,741 |
| 2015-06-12 | 2015-06-10 | 1.663 | 320,016 | -26,520 | 0.01% | 532,140 |
| 2015-06-10 | 2015-06-08 | 1.753 | 346,536 | +35,360 | 0.01% | 607,599 |
| 2015-06-05 | 2015-06-03 | 1.787 | 311,176 | +17,681 | 0.01% | 556,161 |
| 2015-06-04 | 2015-06-02 | 1.855 | 293,495 | +17,680 | 0.01% | 544,480 |
| 2015-06-03 | 2015-06-01 | 2.002 | 275,815 | +12,377 | 0.01% | 552,241 |
| 2015-06-02 | 2015-05-29 | 2.047 | 263,438 | -17,681 | 0.01% | 539,379 |
| 2015-05-29 | 2015-05-27 | 1.946 | 281,119 | +106,083 | 0.01% | 546,960 |
| 2015-05-14 | 2015-05-12 | 1.606 | 175,036 | -8,840 | 0.00% | 281,160 |
| 2015-05-13 | 2015-05-11 | 1.572 | 183,876 | -8,841 | 0.00% | 289,119 |
| 2015-05-11 | 2015-05-07 | 1.448 | 192,717 | +17,681 | 0.00% | 279,040 |
| 2015-05-04 | 2015-04-29 | 1.403 | 175,036 | -8,840 | 0.00% | 245,520 |
| 2015-04-30 | 2015-04-28 | 1.323 | 183,876 | -35,361 | 0.00% | 243,359 |
| 2015-04-29 | 2015-04-27 | 1.097 | 219,237 | +8,840 | 0.00% | 240,560 |
| 2015-04-28 | 2015-04-24 | 1.052 | 210,397 | -35,361 | 0.00% | 221,340 |
| 2015-04-27 | 2015-04-23 | 1.063 | 245,758 | -79,562 | 0.01% | 261,320 |
| 2015-04-23 | 2015-04-21 | 1.007 | 325,320 | -106,082 | 0.01% | 327,520 |
| 2015-04-22 | 2015-04-20 | 0.894 | 431,402 | +70,721 | 0.01% | 385,520 |
| 2015-04-21 | 2015-04-17 | 0.950 | 360,681 | +44,201 | 0.01% | 342,720 |
| 2015-04-20 | 2015-04-16 | 1.007 | 316,480 | +26,521 | 0.01% | 318,620 |
| 2015-04-17 | 2015-04-15 | 1.007 | 289,959 | +26,521 | 0.01% | 291,920 |
| 2015-04-14 | 2015-04-10 | 1.075 | 263,438 | -79,562 | 0.01% | 283,100 |
| 2015-04-13 | 2015-04-09 | 0.995 | 343,000 | -114,923 | 0.01% | 341,440 |
| 2015-04-10 | 2015-04-08 | 0.962 | 457,923 | -106,083 | 0.01% | 440,300 |
| 2015-04-02 | 2015-03-31 | 0.814 | 564,006 | +44,201 | 0.01% | 459,360 |
| 2015-03-23 | 2015-03-19 | 0.781 | 519,805 | +88,403 | 0.01% | 405,720 |
| 2015-03-10 | 2015-03-06 | 0.837 | 431,402 | +44,201 | 0.01% | 361,120 |
| 2015-03-02 | 2015-02-26 | 0.792 | 387,201 | +35,360 | 0.01% | 306,600 |
| 2015-02-26 | 2015-02-24 | 0.837 | 351,841 | -35,360 | 0.01% | 294,520 |
| 2015-02-24 | 2015-02-18 | 0.803 | 387,201 | +88,402 | 0.01% | 310,980 |
| 2015-01-29 | 2015-01-27 | 0.769 | 298,799 | -88,402 | 0.01% | 229,840 |
| 2015-01-21 | 2015-01-19 | 0.758 | 387,201 | -35,361 | 0.01% | 293,460 |
| 2015-01-14 | 2015-01-12 | 0.803 | 422,562 | +35,361 | 0.01% | 339,380 |
| 2015-01-13 | 2015-01-09 | 0.837 | 387,201 | +35,360 | 0.01% | 324,120 |
| 2015-01-09 | 2015-01-07 | 0.871 | 351,841 | +26,521 | 0.01% | 306,460 |
| 2015-01-06 | 2015-01-02 | 0.871 | 325,320 | +88,402 | 0.01% | 283,360 |
| 2014-12-30 | 2014-12-24 | 0.882 | 236,918 | +70,722 | 0.00% | 209,040 |
| 2014-12-29 | 2014-12-22 | 0.701 | 166,196 | +44,201 | 0.00% | 116,560 |
| 2014-10-28 | 2014-10-24 | 0.814 | 121,995 | -44,201 | 0.00% | 99,360 |
| 2014-07-30 | 2014-07-28 | 0.373 | 166,196 | -88,402 | 0.00% | 62,040 |
| 2014-07-25 | 2014-07-23 | 0.345 | 254,598 | +88,402 | 0.01% | 87,840 |
| 2014-07-24 | 2014-07-22 | 0.351 | 166,196 | -88,402 | 0.00% | 58,280 |
| 2014-06-11 | 2014-06-09 | 0.300 | 254,598 | -88,402 | 0.01% | 76,320 |
| 2014-06-10 | 2014-06-06 | 0.288 | 343,000 | +88,402 | 0.01% | 98,940 |
| 2014-05-15 | 2014-05-13 | 0.305 | 254,598 | -88,402 | 0.01% | 77,760 |
| 2014-04-28 | 2014-04-24 | 0.294 | 343,000 | +88,402 | 0.01% | 100,880 |
| 2014-03-21 | 2014-03-19 | 0.351 | 254,598 | -88,402 | 0.01% | 89,280 |
| 2014-03-17 | 2014-03-13 | 0.339 | 343,000 | +88,402 | 0.01% | 116,400 |
| 2014-02-10 | 2014-02-06 | 0.339 | 254,598 | +17,680 | 0.01% | 86,400 |
| 2013-12-03 | 2013-11-29 | 0.441 | 236,918 | -88,402 | 0.01% | 104,520 |
| 2013-06-11 | 2013-06-07 | 0.402 | 325,320 | +70,722 | 0.01% | 130,640 |
| 2013-05-29 | 2013-05-27 | 0.447 | 254,598 | -88,402 | 0.01% | 113,760 |
| 2013-05-27 | 2013-05-23 | 0.430 | 343,000 | +88,402 | 0.01% | 147,440 |
| 2013-05-20 | 2013-05-15 | 0.469 | 254,598 | -88,402 | 0.01% | 119,520 |
| 2013-05-16 | 2013-05-14 | 0.447 | 343,000 | -70,722 | 0.01% | 153,260 |
| 2012-11-16 | 2012-11-14 | 0.328 | 413,722 | +35,361 | 0.01% | 135,720 |
| 2012-06-12 | 2012-06-08 | 0.251 | 378,361 | -88,402 | 0.01% | 95,016 |
| 2012-06-11 | 2012-06-07 | 0.222 | 466,763 | +35,361 | 0.01% | 103,488 |
| 2012-05-25 | 2012-05-23 | 0.227 | 431,402 | +88,402 | 0.01% | 98,088 |
| 2012-02-06 | 2012-02-02 | 0.300 | 343,000 | -17,681 | 0.01% | 102,820 |
| 2011-12-09 | 2011-12-07 | 0.288 | 360,681 | +17,681 | 0.01% | 104,040 |
| 2011-06-15 | 2011-06-13 | 0.413 | 343,000 | +88,402 | 0.01% | 141,620 |
| 2011-06-10 | 2011-06-08 | 0.430 | 254,598 | +88,402 | 0.01% | 109,440 |
| 2011-06-01 | 2011-05-30 | 0.464 | 166,196 | -88,402 | 0.00% | 77,080 |
| 2011-05-26 | 2011-05-24 | 0.447 | 254,598 | +88,402 | 0.01% | 113,760 |
| 2011-04-26 | 2011-04-20 | 0.475 | 166,196 | -88,402 | 0.00% | 78,960 |
| 2011-03-29 | 2011-03-25 | 0.452 | 254,598 | -88,402 | 0.01% | 115,200 |
| 2011-03-17 | 2011-03-15 | 0.407 | 343,000 | +88,402 | 0.01% | 139,680 |
| 2011-03-04 | 2011-03-02 | 0.430 | 254,598 | -88,402 | 0.01% | 109,440 |
| 2011-01-20 | 2011-01-18 | 0.402 | 343,000 | -61,882 | 0.01% | 137,740 |
| 2011-01-19 | 2011-01-17 | 0.402 | 404,882 | +61,882 | 0.01% | 162,590 |
| 2011-01-17 | 2011-01-13 | 0.413 | 343,000 | -40,665 | 0.01% | 141,620 |
| 2011-01-14 | 2011-01-12 | 0.413 | 383,665 | -21,217 | 0.01% | 158,410 |
| 2011-01-12 | 2011-01-10 | 0.413 | 404,882 | +61,882 | 0.01% | 167,170 |
| 2010-12-10 | 2010-12-08 | 0.407 | 343,000 | +93,706 | 0.01% | 139,680 |
| 2010-11-16 | 2010-11-12 | 0.458 | 249,294 | +83,098 | 0.01% | 114,210 |
| 2010-09-07 | 2010-09-03 | 0.452 | 166,196 | -88,402 | 0.00% | 75,200 |
| 2010-09-06 | 2010-09-02 | 0.436 | 254,598 | -88,402 | 0.01% | 110,880 |
| 2010-08-31 | 2010-08-27 | 0.419 | 343,000 | +88,402 | 0.01% | 143,560 |
| 2010-08-23 | 2010-08-19 | 0.452 | 254,598 | -88,402 | 0.01% | 115,200 |
| 2010-08-16 | 2010-08-12 | 0.396 | 343,000 | +88,402 | 0.01% | 135,800 |
| 2010-08-10 | 2010-08-06 | 0.436 | 254,598 | -88,402 | 0.01% | 110,880 |
| 2010-07-02 | 2010-06-29 | 0.385 | 343,000 | +88,402 | 0.01% | 131,920 |
| 2010-06-25 | 2010-06-23 | 0.430 | 254,598 | -88,402 | 0.01% | 109,440 |
| 2010-06-23 | 2010-06-21 | 0.413 | 343,000 | -88,402 | 0.01% | 141,620 |
| 2010-05-19 | 2010-05-17 | 0.407 | 431,402 | +88,402 | 0.01% | 175,680 |
| 2010-05-12 | 2010-05-10 | 0.447 | 343,000 | -88,402 | 0.01% | 153,260 |
| 2010-05-10 | 2010-05-06 | 0.430 | 431,402 | +88,402 | 0.01% | 185,440 |
| 2010-05-03 | 2010-04-29 | 0.520 | 343,000 | +159,124 | 0.01% | 178,480 |
| 2010-04-27 | 2010-04-23 | 0.554 | 183,876 | +88,402 | 0.00% | 101,920 |
| 2010-04-23 | 2010-04-21 | 0.577 | 95,474 | -88,402 | 0.00% | 55,080 |
| 2010-04-16 | 2010-04-14 | 0.566 | 183,876 | +88,402 | 0.00% | 104,000 |
| 2010-04-08 | 2010-04-01 | 0.588 | 95,474 | -88,402 | 0.00% | 56,160 |
| 2010-03-31 | 2010-03-29 | 0.554 | 183,876 | +88,402 | 0.00% | 101,920 |
| 2010-02-26 | 2010-02-24 | 0.554 | 95,474 | -88,402 | 0.00% | 52,920 |
| 2010-02-08 | 2010-02-04 | 0.503 | 183,876 | -88,403 | 0.00% | 92,560 |
| 2010-02-02 | 2010-01-29 | 0.469 | 272,279 | +88,403 | 0.01% | 127,820 |
| 2010-01-22 | 2010-01-20 | 0.543 | 183,876 | -132,604 | 0.00% | 99,840 |
| 2010-01-21 | 2010-01-19 | 0.526 | 316,480 | +132,604 | 0.01% | 166,470 |
| 2010-01-20 | 2010-01-18 | 0.520 | 183,876 | -88,403 | 0.00% | 95,680 |
| 2010-01-13 | 2010-01-11 | 0.464 | 272,279 | -17,680 | 0.01% | 126,280 |
| 2009-12-22 | 2009-12-18 | 0.424 | 289,959 | +17,680 | 0.01% | 123,000 |
| 2009-12-11 | 2009-12-09 | 0.481 | 272,279 | -61,881 | 0.01% | 130,900 |
| 2009-12-08 | 2009-12-04 | 0.424 | 334,160 | +44,201 | 0.01% | 141,750 |
| 2009-12-01 | 2009-11-27 | 0.402 | 289,959 | +106,083 | 0.01% | 116,440 |
| 2009-11-27 | 2009-11-25 | 0.458 | 183,876 | -88,403 | 0.00% | 84,240 |
| 2009-11-20 | 2009-11-18 | 0.430 | 272,279 | +88,403 | 0.01% | 117,040 |
| 2009-11-12 | 2009-11-10 | 0.452 | 183,876 | -97,243 | 0.00% | 83,200 |
| 2009-11-11 | 2009-11-09 | 0.458 | 281,119 | +88,402 | 0.01% | 128,790 |
| 2009-11-04 | 2009-11-02 | 0.385 | 192,717 | -17,680 | 0.00% | 74,120 |
| 2009-11-02 | 2009-10-29 | 0.339 | 210,397 | +26,521 | 0.01% | 71,400 |
| 2009-09-10 | 2009-09-08 | 0.322 | 183,876 | -88,403 | 0.00% | 59,280 |
| 2009-09-02 | 2009-08-31 | 0.288 | 272,279 | +88,403 | 0.01% | 78,540 |
| 2009-08-26 | 2009-08-24 | 0.305 | 183,876 | -88,403 | 0.00% | 56,160 |
| 2009-08-21 | 2009-08-19 | 0.283 | 272,279 | +88,403 | 0.01% | 77,000 |
| 2009-07-29 | 2009-07-27 | 0.305 | 183,876 | +88,402 | 0.00% | 56,160 |
| 2009-07-27 | 2009-07-23 | 0.311 | 95,474 | +88,402 | 0.00% | 29,700 |
| 2009-05-15 | 2009-05-13 | 0.300 | 7,072 | -4,420,107 | 0.00% | 2,120 |
| 2009-05-14 | 2009-05-12 | 0.274 | 4,427,179 | -1,814,012 | 0.11% | 1,211,936 |
| 2009-05-12 | 2009-05-08 | 0.270 | 6,241,191 | +6,234,119 | 0.15% | 1,687,340 |
| 2009-05-11 | 2009-05-07 | 0.232 | 7,072 | -88,402 | 0.00% | 1,640 |
| 2009-05-08 | 2009-05-06 | 0.219 | 95,474 | -88,402 | 0.00% | 20,952 |
| 2009-05-07 | 2009-05-05 | 0.210 | 183,876 | +176,804 | 0.00% | 38,688 |
| 2009-02-10 | 2009-02-06 | 0.146 | 7,072 | -88,402 | 0.00% | 1,032 |
| 2009-02-06 | 2009-02-04 | 0.138 | 95,474 | -88,402 | 0.00% | 13,176 |
| 2009-01-23 | 2009-01-21 | 0.131 | 183,876 | +88,402 | 0.00% | 24,128 |
| 2009-01-12 | 2009-01-08 | 0.147 | 95,474 | +88,402 | 0.00% | 14,040 |
| 2009-01-07 | 2009-01-05 | 0.164 | 7,072 | -176,804 | 0.00% | 1,160 |
| 2009-01-05 | 2008-12-31 | 0.152 | 183,876 | +88,402 | 0.00% | 27,872 |
| 2008-12-30 | 2008-12-24 | 0.152 | 95,474 | +88,402 | 0.00% | 14,472 |
| 2008-12-10 | 2008-12-08 | 0.165 | 7,072 | -88,402 | 0.00% | 1,168 |
| 2008-12-09 | 2008-12-05 | 0.159 | 95,474 | +88,402 | 0.00% | 15,228 |
| 2008-11-28 | 2008-11-26 | 0.167 | 7,072 | -88,402 | 0.00% | 1,184 |
| 2008-11-27 | 2008-11-25 | 0.159 | 95,474 | -88,402 | 0.00% | 15,228 |
| 2008-11-11 | 2008-11-07 | 0.143 | 183,876 | -176,805 | 0.00% | 26,208 |
| 2008-11-07 | 2008-11-05 | 0.139 | 360,681 | -88,402 | 0.01% | 50,184 |
| 2008-06-25 | 2008-06-23 | 0.281 | 449,083 | +176,804 | 0.01% | 125,984 |
| 2008-06-16 | 2008-06-12 | 0.300 | 272,279 | +88,403 | 0.01% | 81,620 |
| 2008-05-13 | 2008-05-08 | 0.339 | 183,876 | -217,470 | 0.00% | 62,400 |
| 2008-05-08 | 2008-05-06 | 0.351 | 401,346 | +176,805 | 0.01% | 140,740 |
| 2008-05-07 | 2008-05-05 | 0.368 | 224,541 | -35,361 | 0.01% | 82,550 |
| 2008-05-06 | 2008-05-02 | 0.334 | 259,902 | -88,402 | 0.01% | 86,730 |
| 2008-05-05 | 2008-04-30 | 0.305 | 348,304 | +88,402 | 0.01% | 106,380 |
| 2008-04-28 | 2008-04-24 | 0.328 | 259,902 | -88,402 | 0.01% | 85,260 |
| 2008-04-25 | 2008-04-23 | 0.305 | 348,304 | -176,805 | 0.01% | 106,380 |
| 2008-04-16 | 2008-04-14 | 0.283 | 525,109 | +176,805 | 0.01% | 148,500 |
| 2008-04-14 | 2008-04-10 | 0.305 | 348,304 | +88,402 | 0.01% | 106,380 |
| 2008-04-08 | 2008-04-03 | 0.334 | 259,902 | -88,402 | 0.01% | 86,730 |
| 2008-04-02 | 2008-03-31 | 0.305 | 348,304 | -88,403 | 0.01% | 106,380 |
| 2008-03-28 | 2008-03-26 | 0.305 | 436,707 | -88,402 | 0.01% | 133,380 |
| 2008-01-18 | 2008-01-16 | 0.441 | 525,109 | +88,402 | 0.01% | 231,660 |
| 2007-11-23 | 2007-11-21 | 0.577 | 436,707 | +88,403 | 0.01% | 251,940 |
| 2007-11-20 | 2007-11-16 | 0.645 | 348,304 | +88,402 | 0.01% | 224,580 |
| 2007-11-14 | 2007-11-12 | 0.679 | 259,902 | +88,402 | 0.01% | 176,400 |
| 2007-11-09 | 2007-11-07 | 0.724 | 171,500 | -88,402 | 0.00% | 124,160 |
| 2007-11-07 | 2007-11-05 | 0.701 | 259,902 | +88,402 | 0.01% | 182,280 |
| 2007-10-24 | 2007-10-22 | 0.724 | 171,500 | -353,609 | 0.00% | 124,160 |
| 2007-10-12 | 2007-10-10 | 0.713 | 525,109 | +176,805 | 0.01% | 374,220 |
| 2007-09-21 | 2007-09-19 | 0.701 | 348,304 | +17,680 | 0.01% | 244,280 |
| 2007-09-20 | 2007-09-18 | 0.690 | 330,624 | +88,402 | 0.01% | 228,140 |
| 2007-09-19 | 2007-09-17 | 0.656 | 242,222 | +45,969 | 0.01% | 158,920 |
| 2007-09-17 | 2007-09-13 | 0.679 | 196,253 | +42,433 | 0.00% | 133,200 |
| 2007-09-12 | 2007-09-10 | 0.724 | 153,820 | -44,201 | 0.00% | 111,360 |
| 2007-09-10 | 2007-09-06 | 0.769 | 198,021 | +44,201 | 0.00% | 152,320 |
| 2007-09-07 | 2007-09-05 | 0.758 | 153,820 | -88,402 | 0.00% | 116,580 |
| 2007-09-06 | 2007-09-04 | 0.735 | 242,222 | +88,402 | 0.01% | 178,100 |
| 2007-09-05 | 2007-09-03 | 0.792 | 153,820 | -1,078,506 | 0.00% | 121,800 |
| 2007-09-04 | 2007-08-31 | 0.679 | 1,232,326 | -44,201 | 0.03% | 836,400 |
| 2007-08-31 | 2007-08-29 | 0.656 | 1,276,527 | +44,201 | 0.03% | 837,520 |
| 2007-08-30 | 2007-08-28 | 0.645 | 1,232,326 | +88,402 | 0.03% | 794,580 |
| 2007-08-29 | 2007-08-27 | 0.713 | 1,143,924 | -132,603 | 0.03% | 815,220 |
| 2007-08-28 | 2007-08-24 | 0.690 | 1,276,527 | +88,402 | 0.03% | 880,840 |
| 2007-08-27 | 2007-08-23 | 0.667 | 1,188,125 | -88,402 | 0.03% | 792,960 |
| 2007-08-24 | 2007-08-22 | 0.633 | 1,276,527 | +17,681 | 0.03% | 808,640 |
| 2007-08-23 | 2007-08-21 | 0.588 | 1,258,846 | -512,733 | 0.03% | 740,480 |
| 2007-08-21 | 2007-08-17 | 0.549 | 1,771,579 | +88,402 | 0.04% | 971,940 |
| 2007-08-17 | 2007-08-15 | 0.656 | 1,683,177 | +176,805 | 0.04% | 1,104,320 |
| 2007-08-15 | 2007-08-13 | 0.611 | 1,506,372 | +88,402 | 0.04% | 920,160 |
| 2007-08-14 | 2007-08-10 | 0.600 | 1,417,970 | +265,206 | 0.03% | 850,120 |
| 2007-08-13 | 2007-08-09 | 0.679 | 1,152,764 | -132,603 | 0.03% | 782,400 |
| 2007-08-09 | 2007-08-07 | 0.622 | 1,285,367 | +442,011 | 0.03% | 799,700 |
| 2007-08-08 | 2007-08-06 | 0.713 | 843,356 | +265,206 | 0.02% | 601,020 |
| 2007-08-07 | 2007-08-03 | 0.769 | 578,150 | -61,881 | 0.01% | 444,720 |
| 2007-08-06 | 2007-08-02 | 0.781 | 640,031 | +265,206 | 0.02% | 499,560 |
| 2007-08-03 | 2007-08-01 | 0.803 | 374,825 | +53,041 | 0.01% | 301,040 |
| 2007-08-02 | 2007-07-31 | 0.871 | 321,784 | -90,170 | 0.01% | 280,280 |
| 2007-08-01 | 2007-07-30 | 0.735 | 411,954 | -26,521 | 0.01% | 302,900 |
| 2007-07-31 | 2007-07-27 | 0.701 | 438,475 | -17,680 | 0.01% | 307,520 |
| 2007-07-30 | 2007-07-26 | 0.758 | 456,155 | -335,928 | 0.01% | 345,720 |
| 2007-07-26 | 2007-07-24 | 0.690 | 792,083 | +452,619 | 0.02% | 546,560 |
| 2007-07-25 | 2007-07-23 | 0.667 | 339,464 | -44,201 | 0.01% | 226,560 |
| 2007-07-23 | 2007-07-19 | 0.679 | 383,665 | -88,402 | 0.01% | 260,400 |
| 2007-07-20 | 2007-07-18 | 0.679 | 472,067 | +88,402 | 0.01% | 320,400 |
| 2007-07-18 | 2007-07-16 | 0.667 | 383,665 | +17,680 | 0.01% | 256,060 |
| 2007-07-05 | 2007-07-03 | 0.701 | 365,985 | -88,402 | 0.01% | 256,680 |
| 2007-07-04 | 2007-06-29 | 0.645 | 454,387 | +88,402 | 0.01% | 292,980 |
| 2007-07-03 | 2007-06-28 | 0.656 | 365,985 | -221,005 | 0.01% | 240,120 |
| 2007-06-29 | 2007-06-27 | 0.656 | 586,990 | +88,402 | 0.01% | 385,120 |
| 2007-06-28 | 2007-06-26 | 0.690 | 498,588 | +132,603 | 0.01% | 344,040 |
| 2007-06-26 | 2007-06-22 | 0.724 | 365,985 | 0.01% | 264,960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy